ITALICUS LTD
Company number 10193160 · Active · London W4 5YG
ITALICUS LTD is an active private limited company (company number 10193160) incorporated on 21 May 2016, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3.05m and cash of £4.90m, with 4 employees on average. Net assets rose 63% on the prior period (£1.87m).
By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).
Key dates
- Incorporated
- 21 May 2016
- Next accounts due
- 30 March 2027 — in 161 days
- Confirmation statement due
- 4 June 2027 — in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3.05m | £4.90m | £772k | £3.28m | — | — | 4 |
| 30 June 2024 | £1.87m | £3.22m | £659k | £3.60m | — | — | 5 |
- Current ratio
- 1.93 — comfortable
- Cash per employee
- £1.23m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £3,053,109 at 2025-06-30
- +8 Net assets growing — +63.3% vs prior period
- +8 Comfortable liquidity — Current ratio 1.93
- +4 Cash reserves — Cash £4,902,877
- +8 Established — Incorporated 2016-05-21 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Pernod Ricard Uk Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 11 March 2020
- Mr Giuseppe Gallo — owns 25–50% of shares; holds 25–50% of voting rights · since 6 June 2016 · ceased 10 July 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date.
- D&V WINES LTD — London, inc. May 2016
- MEDAGIO LIMITED — London, inc. Jun 2016
- ELLUSTRIA LIMITED — London, inc. Jun 2016
- FORTUNAE LIMITED — London, inc. Apr 2016
- EASY RUSTY BAR LIMITED — London, inc. Apr 2016
- PROVENANCE PROJECTS 2016 LTD — London, inc. Jun 2016
Reminders for ITALICUS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.